2011 Comprehensive Annual Financial Report (CAFR)

Message from the Director, Pension Related Committees and Agencies, Letter of Transmittal, Overview of Agency Operations, Summary of Legislation

Independent Auditor's Report, Management's Discussion and Analysis, Basic Financial Statements, Notes to Financial Statements, Schedules of: Funding Progress, Contributions, Administrative Expenses, Investment Expenses, Payments to Consultants

Investment Activity Report, Summary of Investment Policies, Investment Fees and Commissions, Broker Volume and Equity Commissions, Summary of Investments Owned

State Actuary's Certification Letter, Summary of Plan Provisions, Actuarial Assumptions and Methods, Active Member Valuation Data, Retirees and Beneficiaries Added to and Removed from Rolls, Solvency Tests, Analysis of Selected Experience

Schedules of Additions and Deductions from Plan Net Assets by Source and Type, Distribution of Membership, Benefit Recipients by Type, Average Payments to Retirees, Benefit Expenses and Refunds, List of Covered Employers, Deferred Compensation